ACH Settlement
Sta-Fit-Sartell
December 30, 2020
Balance			$0.00
Resubmits			$0.00
Total EFT Submitted	12/30/2020		$946.08
Hold for Returns			$0.00
Return Items/Chargebacks			($64.56)
Return Item Fees			$0.00
Total EFT for Disbursement			$881.52
FDR CC		$3,865.13
Collection Payments	12/30/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$881.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$7.16
			($17.16)
Net Due			$864.36
Payout	ACH	12/31/2020	$864.36
	CC	1/2/2021	$0.00	$864.36
********************************************************************************************************************
TN - Return/Chargebacks	12/28/2020	0	32.28
	12/29/2020	0	32.28
TN - Return/Chargeback Totals		0	$64.56